GPTCX Mutual Fund

GPTCX Mutual Fund (GuidePath Conservative Allocation Fund Service Class) is managed by Guidepath Funds with $623.1M in net assets. GPTCX expense ratio is 0.85%, holding 48 positions across sectors including Financials. Inception date: 2011-04-29.

GPTCX performance shows a YTD return of 4.67%. The 1-year return is 10.99% and the 5-year return is 4.83%. GPTCX dividend yield stands at 3.64%, paid annually.

GPTCX top holdings include Bought TRY Sold USD 20260402 (14.1%), Vanguard High-yield Corporate Adm (7.4%), Vanguard S&P 500 ETF (7.1%), Wisdomtree Floating Rate Tre (4.6%), Ishares 7-10 Year Treasury Bond ETF (3.8%). Go to all GPTCX holdings, GPTCX sectors, or GPTCX dividends.

GPTCX can be compared against other funds. Use GPTCX overlap to find shared positions, or GPTCX vs another fund for a side-by-side view. GPTCX alternatives are available via the screener, along with tax-loss harvesting opportunities.